Fund details on the selected share class are available below.
Schroder Managed Balanced Fund Inc
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Schroders Retail Unit Trusts
Ccy
GBP
Domicile
Great Britain
Asset Class
Multi-Asset
Share Type
Inc
Launch Date
31/08/1988
ISIN
GB0002900388
Sedol
290038
ISA
No
PEP
No
Minimum Subscription
1 000 000 GBP
Max. Initial Charge
3.00
Fund Prices in GBP as at: 09/09/2010
NAV Price
377.90
12 month high
394.30
12 month low
343.80
Launch Price
281.22
Dividend
6.81
Ex dividend date
23/02/2010
Dividend payment date
23/04/2010
Fund Size in million
504.3
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Annual
Volatility
Sharpe
Ratio
Schroder Managed Balanced Fund Inc
GB0002900388
-1.48
0.19
1.00
0.83
8.27
3.86
30.87
17.85
-1.45
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return GBP Libor 3 Months
Please note that the graph displays month end figures for the fund and its benchmark.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.